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Littlediode Ltd

05887659

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

72 KINGSPARK BUSINESS CENTRE, NEW MALDEN, KT3 3ST
Incorporated 26/07/2006

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Zakia Hasan Mohammad

director · Since 01/12/2009

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 79

Mr. Hasem Ebrahim El-Hamdoon

secretary · Since 01/05/2014

Persons with Significant Control

Mrs Zakia Hasan Mohammad

25–50% shares

British · England · Age 77

72, Kingspark Business Centre, New Malden, KT3 3ST

Notified 06/04/2016

Mr Hasem Ebrahim El-Hamdoon

25–50% shares

British · England · Age 78

72, Kingspark Business Centre, New Malden, KT3 3ST

Notified 06/04/2016

CompanyRankvs 11835+ SIC 47190 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£177k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£72k

Current Liabilities

£125k

Fixed Assets

£3k

Debtors

£9k

Profit After Tax

-£108k

4avg. employees

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities-£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£108k
20230.71-£68k
20221.36-£51k
20211.65-£3k
20202.44+£9k
20191.40+£16k
20181.20

Derived from filed accounts. Not audited figures.